Virtu KCG Holdings’s Preferred Bank PFBC Stock Holding History

Virtu KCG Holdings’s Portfolio PFBC Stock Details PFBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-4,296	Closed	-$225K	–	3585
2016 Q4	$225K	Buy	+4,296	New	+$182K	0.01%	2448

Other funds holding PFBC

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SCA

Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Virtu KCG Holdings's PFBC Position: Q1 2017 in Review

Virtu KCG Holdings sold out of Preferred Bank (PFBC) in Q1 2017, closing a stake of 4,296 shares — an estimated $225K sold.

Virtu KCG Holdings first reported a position in PFBC in Q4 2016 and held it in 1 quarter. The position peaked at $225K in Q4 2016. 131 funds tracked by Wall St. Rank hold PFBC as of Q1 2017.

Virtu KCG Holdings reported no remaining Preferred Bank position as of Q1 2017 after selling out during the quarter.
Virtu KCG Holdings sold 4,296 Preferred Bank shares in Q1 2017, an estimated $225K.
Virtu KCG Holdings first reported a position in Preferred Bank in Q4 2016 and held it in 1 quarter.
Virtu KCG Holdings's Preferred Bank position peaked at $225K in Q4 2016.
131 funds tracked by Wall St. Rank held Preferred Bank as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.